GeneralFinancialInstrumentInformation

/FundsXML4/RegulatoryReportings/DirectReporting/EET1.1.3/EET1.1.3/GeneralFinancialInstrumentInformation

Diagram

GeneralFinancialInstrumentInformation 20000 - 20030 IdentifyingData (anonymous) TypeOfIdentification (anonymous) Name (anonymous) Currency ISOCurrencyCodeType

Documentation

20000 - 20030

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../IdentifyingData (anonymous)

20000_Financial_Instrument_Identifying_Data
Use the following priority:

  • ISO 6166 code of ISIN when available
  • Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  • Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time
ExampleText
/RegulatoryReportings/.../TypeOfIdentification (anonymous)

20010_Financial_Instrument_Type_Of_Identification_Code
One of the options in the following closed list to be used:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial_Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking

3
/RegulatoryReportings/.../Name (anonymous)

20020_Financial_Instrument_Name
Name of the financial instrument

ExampleText
/RegulatoryReportings/.../Currency ISOCurrencyCodeType

20030_Financial_Instrument_Currency
Denomination Currency of the Financial Instrument

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

IST

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="GeneralFinancialInstrumentInformation">
   <xs:annotation>
      <xs:documentation>20000 - 20030</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="IdentifyingData">
            <xs:annotation>
               <xs:documentation>20000_Financial_Instrument_Identifying_Data
Use the following priority:
  - ISO 6166 code of ISIN when available
  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="TypeOfIdentification">
            <xs:annotation>
               <xs:documentation>20010_Financial_Instrument_Type_Of_Identification_Code
One of the options in the following closed list to be used:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial_Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="5"/>
                  <xs:enumeration value="6"/>
                  <xs:enumeration value="7"/>
                  <xs:enumeration value="8"/>
                  <xs:enumeration value="9"/>
                  <xs:enumeration value="10"/>
                  <xs:enumeration value="11"/>
                  <xs:enumeration value="99"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="Name">
            <xs:annotation>
               <xs:documentation>20020_Financial_Instrument_Name
Name of the financial instrument</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="Currency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation>20030_Financial_Instrument_Currency
Denomination Currency of the Financial Instrument</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>